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VCM

Voleon Capital Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$2.27B
Cap. Flow
+$2.02B
Cap. Flow %
49.4%
Top 10 Hldgs %
32.2%
Holding
930
New
459
Increased
313
Reduced
111
Closed
47

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
AAPL icon
Apple
AAPL
+$103M
3
MSFT icon
Microsoft
MSFT
+$85.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.03M
2
INTU icon
Intuit
INTU
+$5.52M
3
NKE icon
Nike
NKE
+$5.48M
4
MSI icon
Motorola Solutions
MSI
+$5.2M
5
CVS icon
CVS Health
CVS
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 33.06%
2 Financials 12.78%
3 Consumer Discretionary 11.34%
4 Healthcare 10.8%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
626
Hershey
HSY
$36.6B
$425K 0.01%
+2,270
New +$412K
SBR
627
Sabine Royalty Trust
SBR
$1.05B
$424K 0.01%
+5,338
New +$381K
MCHP icon
628
Microchip Technology
MCHP
$46B
$423K 0.01%
6,587
+2,444
+59% +$166K
CNDT icon
629
Conduent
CNDT
$264M
$423K 0.01%
+151,048
New +$409K
MMYT icon
630
MakeMyTrip
MMYT
$5.64B
$421K 0.01%
+4,497
New +$437K
MSGE icon
631
Madison Square Garden
MSGE
$3.62B
$421K 0.01%
9,302
+145
+2% +$5.88K
TREX icon
632
Trex
TREX
$5.01B
$417K 0.01%
8,069
+4,343
+117% +$265K
PL icon
633
Planet Labs
PL
$8.53B
$416K 0.01%
+32,058
New +$247K
FLNA
634
Filana Therapeutics
FLNA
$48.1M
$414K 0.01%
+142,385
New +$327K
ALGM icon
635
Allegro MicroSystems
ALGM
$8.16B
$412K 0.01%
+14,099
New +$456K
CSGP icon
636
CoStar Group
CSGP
$12.3B
$411K 0.01%
4,866
+1,617
+50% +$143K
HAPN
637
Happen Inc
HAPN
$2.24B
$410K 0.01%
+27,010
New +$410K
BKR icon
638
Baker Hughes
BKR
$61.1B
$410K 0.01%
8,420
+790
+10% +$34.9K
CGON icon
639
CG Oncology
CGON
$6.62B
$410K 0.01%
+10,172
New +$296K
FNF icon
640
Fidelity National Financial
FNF
$13.5B
$405K 0.01%
+6,695
New +$389K
DD icon
641
DuPont de Nemours
DD
$19.2B
$404K 0.01%
+4,133
New +$389K
SRCE icon
642
1st Source
SRCE
$2.12B
$404K 0.01%
+6,564
New +$412K
LENZ
643
LENZ Therapeutics
LENZ
$168M
$400K 0.01%
+8,591
New +$316K
OFG icon
644
OFG Bancorp
OFG
$2.21B
$400K 0.01%
+9,199
New +$404K
AEE icon
645
Ameren
AEE
$30.1B
$399K 0.01%
3,824
+546
+17% +$54.5K
AIG icon
646
American International
AIG
$41.8B
$395K 0.01%
5,032
+535
+12% +$42.8K
MCY icon
647
Mercury Insurance
MCY
$6.07B
$394K 0.01%
+4,648
New +$343K
UNM icon
648
Unum
UNM
$14.3B
$394K 0.01%
+5,061
New +$379K
AWK icon
649
American Water Works
AWK
$26.9B
$390K 0.01%
2,799
+1,297
+86% +$183K
LYG icon
650
Lloyds Banking Group
LYG
$91.3B
$390K 0.01%
+85,798
New +$375K
24 25
26
27 28

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CCWM
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DCP
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Voleon Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Voleon Capital Management held 930 positions worth $4.09B, up 125% from $1.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Voleon Capital Management deployed $2.02B of net new capital in Q3 2025, opening 459 new positions and adding to 313 existing holdings. Its largest new stake was Astera Labs: 93,375 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Qualcomm, an estimated $8.03M trimmed.

  • Voleon Capital Management's largest Q3 2025 buy was Astera Labs: 93,375 shares worth $18.3M.
  • Voleon Capital Management added most to NVIDIA in Q3 2025, an estimated $108M increase.
  • Voleon Capital Management's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $8.03M.
  • Voleon Capital Management fully exited Duolingo in Q3 2025, selling an estimated $2.22M.
  • Voleon Capital Management's ten largest holdings make up 32% of its $4.09B portfolio in Q3 2025.
  • Voleon Capital Management opened 459 new positions and closed 47 in Q3 2025.
  • Voleon Capital Management's portfolio value rose 125% quarter-over-quarter to $4.09B.

Based on Voleon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.